BARCLAYS PLC
LONDON X0 · SEC CIK 0000312069
$5,208.22亿2026Q2 申报市值
5,334持仓数
42.9%前十大占比 · 第一大 12.3%
655 / 440新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,747.06万 | 0.00% | 827,600 | -1,547,500 | -65.2% | -$3,266.77万 | 减仓 |
| TNET | TRINET GROUP INC | $1,746.89万 | 0.00% | 352,978 | -73,592 | -17.3% | -$364.21万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $1,745.10万 | 0.00% | 350,000 | 350,000 | — | $1,745.10万 | 新建仓 |
| MBB | ISHARES TR | $1,743.14万 | 0.00% | 184,420 | -1,728,383 | -90.4% | -$1.63亿 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,740.79万 | 0.00% | 446,814 | -151,175 | -25.3% | -$588.98万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,738.97万 | 0.00% | 201,479 | -155,436 | -43.5% | -$1,341.57万 | 减仓 |
| IYT | ISHARES TR | $1,735.55万 | 0.00% | 200,063 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $1,732.46万 | 0.00% | 75,377 | 21,148 | 39.0% | $486.07万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,732.05万 | 0.00% | 88,983 | -1,445 | -1.6% | -$28.13万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,731.08万 | 0.00% | 241,299 | -584,899 | -70.8% | -$4,196.07万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,729.99万 | 0.00% | 208,433 | -7,317 | -3.4% | -$60.73万 | 减仓 |
| PODD | INSULET CORP | $1,727.61万 | 0.00% | 113,472 | -15,040 | -11.7% | -$228.98万 | 减仓 |
| BNTX | BIONTECH SE | $1,718.29万 | 0.00% | 184,663 | 32,190 | 21.1% | $299.53万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,715.49万 | 0.00% | 95,864 | 36,997 | 62.8% | $662.06万 | 加仓 |
| EPAM | EPAM SYS INC | $1,709.03万 | 0.00% | 215,379 | 11,026 | 5.4% | $87.49万 | 加仓 |
| ROL | ROLLINS INC | $1,701.57万 | 0.00% | 407,659 | -354,352 | -46.5% | -$1,479.07万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,695.52万 | 0.00% | 133,758 | 92,910 | 227.5% | $1,177.73万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $1,688.02万 | 0.00% | 24,000 | -26,000 | -52.0% | -$1,828.68万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $1,687.05万 | 0.00% | 230,000 | 80,000 | 53.3% | $586.80万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $1,686.40万 | 0.00% | 206,489 | -378,576 | -64.7% | -$3,091.83万 | 减仓 |
| NWS | NEWS CORP NEW | $1,685.75万 | 0.00% | 600,767 | -102,107 | -14.5% | -$286.51万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,684.49万 | 0.00% | 142,500 | -72,100 | -33.6% | -$852.29万 | 重新持有 |
| SYY | SYSCO CORP 看涨期权 | $1,671.60万 | 0.00% | 200,000 | -172,900 | -46.4% | -$1,445.10万 | 减仓 |
| — | ALPHABET INC | $1,671.39万 | 0.00% | 332,285 | 332,285 | — | $1,671.39万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $1,667.82万 | 0.00% | 322,159 | -9,209 | -2.8% | -$47.68万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $1,664.03万 | 0.00% | 116,700 | 116,700 | — | $1,664.03万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,663.22万 | 0.00% | 65,000 | -75,000 | -53.6% | -$1,919.10万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $1,660.77万 | 0.00% | 90,000 | -299,800 | -76.9% | -$5,532.21万 | 重新持有 |
| DCI | DONALDSON INC | $1,658.56万 | 0.00% | 184,757 | 51,965 | 39.1% | $466.49万 | 加仓 |
| KBR | KBR INC | $1,654.96万 | 0.00% | 479,281 | 255,659 | 114.3% | $882.79万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,652.48万 | 0.00% | 1,192,263 | -641,218 | -35.0% | -$888.73万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,646.58万 | 0.00% | 769,429 | -1,828,888 | -70.4% | -$3,913.82万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,643.81万 | 0.00% | 826,865 | 158,627 | 23.7% | $315.35万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,639.87万 | 0.00% | 106,127 | 10,399 | 10.9% | $160.69万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,639.81万 | 0.00% | 92,000 | -43,000 | -31.9% | -$766.43万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,636.70万 | 0.00% | 1,180,878 | 125,951 | 11.9% | $174.57万 | 加仓 |
| WSO | WATSCO INC | $1,635.37万 | 0.00% | 39,243 | 4,973 | 14.5% | $207.24万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,635.34万 | 0.00% | 368,153 | -61,240 | -14.3% | -$272.03万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $1,624.80万 | 0.00% | 120,000 | -4,054,700 | -97.1% | -$5.49亿 | 减仓 |
| KSS | KOHLS CORP | $1,624.03万 | 0.00% | 916,494 | 785,874 | 601.6% | $1,392.57万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,618.16万 | 0.00% | 196,785 | -52,509 | -21.1% | -$431.78万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,613.62万 | 0.00% | 1,987,213 | 1,405,656 | 241.7% | $1,141.39万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,611.63万 | 0.00% | 134,842 | 97,770 | 263.7% | $1,168.55万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,607.42万 | 0.00% | 200,526 | -41,713 | -17.2% | -$334.37万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $1,607.10万 | 0.00% | 1,100,000 | 1,100,000 | — | $1,607.10万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,604.60万 | 0.00% | 19,117 | 1,554 | 8.8% | $130.44万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,597.49万 | 0.00% | 1,620,168 | -845,849 | -34.3% | -$834.01万 | 减仓 |
| ENS | ENERSYS | $1,593.65万 | 0.00% | 68,157 | -66,504 | -49.4% | -$1,555.00万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,592.74万 | 0.00% | 176,951 | 61,841 | 53.7% | $556.63万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,591.66万 | 0.00% | 157,778 | -48,484 | -23.5% | -$489.11万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1,590.65万 | 0.00% | 107,600 | 77,600 | 258.7% | $1,147.16万 | 重新持有 |
| ABM | ABM INDS INC | $1,588.02万 | 0.00% | 358,955 | 36,636 | 11.4% | $162.08万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,578.95万 | 0.00% | 259,057 | 41,895 | 19.3% | $255.35万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,578.24万 | 0.00% | 237,615 | 47,037 | 24.7% | $312.42万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,575.83万 | 0.00% | 227,754 | -125,591 | -35.5% | -$868.96万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,575.14万 | 0.00% | 1,054,311 | 265,503 | 33.7% | $396.66万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,574.56万 | 0.00% | 110,426 | -2,253 | -2.0% | -$32.13万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1,573.16万 | 0.00% | 465,844 | -322,134 | -40.9% | -$1,087.85万 | 减仓 |
| COHU | COHU INC | $1,573.05万 | 0.00% | 212,833 | 144,868 | 213.2% | $1,070.72万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,572.17万 | 0.00% | 219,393 | -3,307 | -1.5% | -$23.70万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,566.68万 | 0.00% | 326,800 | 17,700 | 5.7% | $84.85万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $1,566.00万 | 0.00% | 450,000 | 450,000 | — | $1,566.00万 | 新建仓 |
| ADC | AGREE RLTY CORP | $1,565.61万 | 0.00% | 206,708 | -73,363 | -26.2% | -$555.65万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,564.36万 | 0.00% | 355,294 | 261,703 | 279.6% | $1,152.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,561.93万 | 0.00% | 85,300 | 79,100 | 1,275.8% | $1,448.40万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,561.75万 | 0.00% | 343,468 | 232,589 | 209.8% | $1,057.58万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,561.50万 | 0.00% | 900,000 | 130,000 | 16.9% | $225.55万 | 加仓 |
| UNM | UNUM GROUP | $1,556.59万 | 0.00% | 174,115 | -24,725 | -12.4% | -$221.04万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,553.09万 | 0.00% | 18,100 | 13,100 | 262.0% | $1,124.06万 | 加仓 |
| — | BOEING CO | $1,552.10万 | 0.00% | 230,624 | -96,365 | -29.5% | -$648.54万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,545.95万 | 0.00% | 11,729,000 | 2,495,000 | 27.0% | $328.86万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $1,541.74万 | 0.00% | 51,100 | -91,900 | -64.3% | -$2,772.71万 | 减仓 |
| RVTY | REVVITY INC | $1,538.89万 | 0.00% | 138,315 | -64,872 | -31.9% | -$721.77万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,537.44万 | 0.00% | 253,410 | -131,014 | -34.1% | -$794.86万 | 减仓 |
| UI | UBIQUITI INC | $1,537.42万 | 0.00% | 28,789 | 3,982 | 16.1% | $212.65万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,533.24万 | 0.00% | 217,019 | -60,406 | -21.8% | -$426.77万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,530.86万 | 0.00% | 1,448,302 | 123,351 | 9.3% | $130.38万 | 加仓 |
| RPM | RPM INTL INC | $1,527.33万 | 0.00% | 137,412 | -35,768 | -20.7% | -$397.56万 | 减仓 |
| SPSC | SPS COMM INC | $1,527.21万 | 0.00% | 267,135 | 69,111 | 34.9% | $395.11万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,524.75万 | 0.00% | 150,000 | 120,000 | 400.0% | $1,219.80万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,521.67万 | 0.00% | 1,182,342 | -100,168 | -7.8% | -$128.92万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,521.48万 | 0.00% | 52,254 | 2,787 | 5.6% | $81.15万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,516.96万 | 0.00% | 80,000 | 70,000 | 700.0% | $1,327.34万 | 加仓 |
| W | WAYFAIR INC | $1,511.67万 | 0.00% | 163,565 | -13,336 | -7.5% | -$123.25万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,510.04万 | 0.00% | 426,685 | -989,163 | -69.9% | -$3,500.65万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,506.12万 | 0.00% | 212,548 | -1,317 | -0.6% | -$9.33万 | 减仓 |
| MSA | MSA SAFETY INC | $1,505.89万 | 0.00% | 86,258 | 54,375 | 170.5% | $949.28万 | 加仓 |
| — | ATKORE INC | $1,501.86万 | 0.00% | 197,509 | 38,716 | 24.4% | $294.40万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,495.73万 | 0.00% | 283,014 | -55,906 | -16.5% | -$295.46万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $1,494.13万 | 0.00% | 109,500 | -25,100 | -18.6% | -$342.49万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,485.33万 | 0.00% | 110,000 | 105,000 | 2,100.0% | $1,417.82万 | 加仓 |
| PEN | PENUMBRA INC | $1,482.54万 | 0.00% | 46,953 | 30,071 | 178.1% | $949.49万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $1,477.87万 | 0.00% | 94,300 | 25,000 | 36.1% | $391.80万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,473.71万 | 0.00% | 147,519 | 14,173 | 10.6% | $141.59万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,472.09万 | 0.00% | 142,300 | 137,000 | 2,584.9% | $1,417.27万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,465.37万 | 0.00% | 70,100 | -1,257,100 | -94.7% | -$2.63亿 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,462.22万 | 0.00% | 153,691 | -80,519 | -34.4% | -$766.06万 | 减仓 |
| VALE | VALE S A | $1,460.46万 | 0.00% | 971,052 | -287,257 | -22.8% | -$432.03万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,458.06万 | 0.00% | 161,058 | -169,761 | -51.3% | -$1,536.85万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $1,453.50万 | 0.00% | 500,000 | 481,300 | 2,573.8% | $1,399.14万 | 重新持有 |